Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TIP TOP SLIBEMATERIALER A/S — Credit Rating and Financial Key Figures
CVR number: 26586062
Egestubben 4 C, Næsby 5270 Odense N
invoice@floorcoat.dk
tel: 66180306
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 613.33 | 4 706.19 | 4 294.28 | 3 287.51 | 3 994.49 |
| Employee benefit expenses | -2 873.59 | -3 536.72 | -3 337.03 | -2 703.96 | -2 926.87 |
| Other operating expenses | -77.50 | ||||
| Total depreciation | -82.14 | -52.03 | -60.11 | -90.09 | -63.91 |
| EBIT | 1 657.59 | 1 117.44 | 897.14 | 415.95 | 1 003.70 |
| Other financial income | 292.88 | 419.72 | 259.03 | 135.54 | 602.94 |
| Other financial expenses | - 238.62 | - 779.53 | - 507.32 | - 385.25 | - 671.62 |
| Pre-tax profit | 1 711.85 | 757.63 | 648.86 | 166.24 | 935.03 |
| Income taxes | - 381.83 | - 374.33 | - 138.36 | -39.07 | - 159.89 |
| Net earnings | 1 330.02 | 383.29 | 510.50 | 127.17 | 775.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.32 | 67.46 | 58.10 | 50.84 | 74.92 |
| Machinery and equipment | 147.84 | 106.66 | 428.25 | 222.92 | 167.92 |
| Tangible assets total | 226.16 | 174.12 | 486.35 | 273.75 | 242.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 597.17 | 11 074.99 | 3 067.59 | 4 214.01 | 4 091.15 |
| Finished products/goods | 6 660.45 | 6 603.16 | 7 247.71 | ||
| Advance payments | 172.38 | 620.21 | |||
| Inventories total | 9 597.17 | 11 074.99 | 9 728.04 | 10 989.54 | 11 959.08 |
| Current trade debtors | 1 249.95 | 1 131.66 | 1 089.55 | 957.31 | 1 181.68 |
| Current amounts owed by group member comp. | 5 942.98 | 2 201.60 | 3 317.53 | 1 910.02 | 1 591.94 |
| Current other receivables | 229.49 | 271.76 | 414.35 | 314.83 | 228.21 |
| Current deferred tax assets | 9.72 | 9.49 | 2.57 | 2.31 | |
| Short term receivables total | 7 432.14 | 3 614.51 | 4 821.43 | 3 184.72 | 3 004.14 |
| Cash and bank deposits | 167.81 | 3.76 | 3.55 | 2.11 | 12.64 |
| Cash and cash equivalents | 167.81 | 3.76 | 3.55 | 2.11 | 12.64 |
| Balance sheet total (assets) | 17 423.28 | 14 867.38 | 15 039.37 | 14 450.13 | 15 218.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 4 864.87 | 6 194.89 | 6 578.19 | 7 088.68 | 7 215.86 |
| Profit of the financial year | 1 330.02 | 383.29 | 510.50 | 127.17 | 775.14 |
| Shareholders equity total | 8 194.89 | 7 078.19 | 7 588.68 | 7 715.86 | 8 491.00 |
| Provisions | 17.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 104.83 | 2 695.03 | 2 904.78 | 2 692.58 | 2 334.44 |
| Current trade creditors | 1 070.59 | 752.58 | 1 262.29 | 1 483.56 | 855.77 |
| Current owed to group member | 4 588.61 | 1 581.93 | 1 190.70 | 1 481.37 | 1 975.18 |
| Short-term deferred tax liabilities | 271.14 | 374.11 | 111.24 | 59.27 | 159.63 |
| Other non-interest bearing current liabilities | 1 193.22 | 2 385.55 | 1 964.04 | 1 017.49 | 1 402.68 |
| Current liabilities total | 9 228.39 | 7 789.20 | 7 433.06 | 6 734.27 | 6 727.70 |
| Balance sheet total (liabilities) | 17 423.28 | 14 867.38 | 15 039.37 | 14 450.13 | 15 218.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.